Platina Resources Ltd (PGM) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.008x

Based on the latest financial reports, Platina Resources Ltd (PGM) has a cash flow conversion efficiency ratio of -0.008x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-121.55K ≈ $-86.00K USD) by net assets (AU$14.98 Million ≈ $10.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PGM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Platina Resources Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Platina Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Platina Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Platina Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vroom Inc NASDAQ:VRM	-23.698x
Presurance Holdings, Inc. NASDAQ:PRHI	-0.027x
INNEOVA Holdings Limited NASDAQ:INEO	0.170x
FGI Industries Ltd NASDAQ:FGI	-0.023x
Digitree Group S.A WAR:DTR	0.140x
Peppermint Innovation Ltd AU:PIL	0.030x
Electronic City Indonesia Tbk JK:ECII	-0.015x
Danish Aerospace Company A/S CO:DAC	0.428x

Annual Cash Flow Conversion Efficiency for Platina Resources Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Platina Resources Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see PGM market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$14.98 Million ≈ $10.60 Million	AU$-581.80K ≈ $-411.66K	-0.039x	+43.46%
2024-06-30	AU$18.90 Million ≈ $13.37 Million	AU$-1.30 Million ≈ $-918.71K	-0.069x	+78.87%
2023-06-30	AU$4.84 Million ≈ $3.43 Million	AU$-1.57 Million ≈ $-1.11 Million	-0.325x	-177.30%
2022-06-30	AU$8.31 Million ≈ $5.88 Million	AU$-974.43K ≈ $-689.47K	-0.117x	-161.01%
2021-06-30	AU$23.98 Million ≈ $16.97 Million	AU$-1.08 Million ≈ $-762.22K	-0.045x	+94.38%
2020-06-30	AU$1.06 Million ≈ $748.14K	AU$-845.24K ≈ $-598.06K	-0.799x	-146.58%
2019-06-30	AU$1.17 Million ≈ $825.81K	AU$-378.37K ≈ $-267.72K	-0.324x	-1465.04%
2018-06-30	AU$29.18 Million ≈ $20.65 Million	AU$-604.49K ≈ $-427.72K	-0.021x	+14.65%
2017-06-30	AU$29.61 Million ≈ $20.95 Million	AU$-718.63K ≈ $-508.47K	-0.024x	-19.72%
2016-06-30	AU$23.30 Million ≈ $16.49 Million	AU$-472.37K ≈ $-334.23K	-0.020x	+40.37%
2015-06-30	AU$20.05 Million ≈ $14.18 Million	AU$-681.61K ≈ $-482.28K	-0.034x	-19.95%
2014-06-30	AU$21.72 Million ≈ $15.37 Million	AU$-615.70K ≈ $-435.65K	-0.028x	-228.32%
2013-06-30	AU$22.86 Million ≈ $16.18 Million	AU$505.13K ≈ $357.41K	0.022x	+174.87%
2012-06-30	AU$26.59 Million ≈ $18.82 Million	AU$-784.64K ≈ $-555.19K	-0.030x	+31.03%
2011-06-30	AU$26.78 Million ≈ $18.95 Million	AU$-1.15 Million ≈ $-810.84K	-0.043x	+18.12%
2010-06-30	AU$19.07 Million ≈ $13.49 Million	AU$-996.33K ≈ $-704.97K	-0.052x	+17.28%
2009-06-30	AU$14.09 Million ≈ $9.97 Million	AU$-889.84K ≈ $-629.62K	-0.063x	-51.91%
2008-06-30	AU$11.08 Million ≈ $7.84 Million	AU$-460.73K ≈ $-325.99K	-0.042x	--

About Platina Resources Ltd

AU:PGM Australia Other Precious Metals & Mining

Market Cap

$9.13 Million

AU$12.90 Million AUD

Market Cap Rank

#27280 Global

#1358 in Australia

Share Price

AU$0.02

Change (1 day)

+5.26%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.24